Bridgewater Associates, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 664
Total Value: 21554169616
Accession Number: 0001172661-25-001828
Form Type: 13F-HR
CIK: 0001350694
Manager Name: Bridgewater Associates, LP

Data Enrichment

97% identified

644 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

664 positions • $21,554,169.616K total value

664 positions

Manager:

SEC FilingSEC DataHachi Filing

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British American Tobacco p.l.c.

BTI|110448107

3234156(+20.6%)

Value:

$133.8B(+37.4%)

GLOBAL PAYMENTS INC

GPN|37940X102

1215131(+36.1%)

Value:

$119.0B(+18.9%)

JD.com, Inc.

JD|47215P106

2786833

Value:

$114.6B

PINTEREST, INC.

PINS|72352L106

3627846(+2.4%)

Value:

$112.5B(+9.4%)

464287242

1024100(+3.0%)

Value:

$111.3B(+4.8%)

Mastercard Inc

MA|57636Q104

201078(+319.0%)

Value:

$110.2B(+336.2%)

852234103

1991031(+61.9%)

Value:

$108.2B(+3.5%)

PULTEGROUP INC/MI/

PHM|745867101

1050725(+34.1%)

Value:

$108.0B(+26.6%)

United Airlines Holdings, Inc.

UAL|910047109

1531302

Value:

$105.7B

MCKESSON CORP

MCK|58155Q103

156212(-52.6%)

Value:

$105.1B(-44.0%)

MANULIFE FINANCIAL CORP

MFC|56501R106

3195751(+63.5%)

Value:

$99.6B(+65.9%)

922042858

VWO|922042858

2173213(-2.1%)

Value:

$98.4B(+0.6%)

ALLSTATE CORP

ALL|020002101

446961(+17.1%)

Value:

$92.6B(+25.8%)

EBAY INC

EBAY|278642103

1332447(-25.2%)

Value:

$90.2B(-18.2%)

Bank of New York Mellon Corp

BK|064058100

1047205(+5.7%)

Value:

$87.8B(+15.4%)

Chubb Ltd

CB|H1467J104

272434

Value:

$82.3B

464286772

1504232(-52.3%)

Value:

$81.3B(-49.4%)

EMCOR Group, Inc.

EME|29084Q100

219663(+239.6%)

Value:

$81.2B(+176.6%)

ORACLE CORP

ORCL|68389X105

579931(+555.4%)

Value:

$81.1B(+449.9%)

CHEVRON CORP

CVX|166764100

483055(+6945.7%)

Value:

$80.8B(+8037.8%)

Instrument	Shares		Other Manager	Value
British American Tobacco P.L.C.(BTIcusip110448107)	3.2M	QoQ +20.61% (+552.8K) YoY NEW(+3.2M)	All Managers (Combined)	$133.8M	QoQ +37.38% (+$36.4M) YoY NEW(+$133.8M)
Global Payments Inc(GPNcusip37940X102)	1.2M	QoQ +36.07% (+322.2K) YoY +157.20% (+742.7K)	All Managers (Combined)	$119.0M	QoQ +18.90% (+$18.9M) YoY +88.43% (+$55.8M)
Jd.Com, Inc.(JDcusip47215P106)	2.8M	QoQ NEW(+2.8M) YoY NEW(+2.8M)	All Managers (Combined)	$114.6M	QoQ NEW(+$114.6M) YoY NEW(+$114.6M)
Pinterest, Inc.(PINScusip72352L106)	3.6M	QoQ +2.35% (+83.4K) YoY +1402.99% (+3.4M)	All Managers (Combined)	$112.5M	QoQ +9.41% (+$9.7M) YoY +1243.89% (+$104.1M)
(cusip464287242)✕	1.0M	QoQ +3.00% (+29.9K) YoY +1.07% (+10.9K)	All Managers (Combined)	$111.3M	QoQ +4.79% (+$5.1M) YoY +0.86% (+$951.7K)
Mastercard Inc(MAcusip57636Q104)	201.1K	QoQ +319.02% (+153.1K) YoY -42.33% (-147.6K)	All Managers (Combined)	$110.2M	QoQ +336.17% (+$84.9M) YoY -34.36% (-$57.7M)
(cusip852234103)✕	2.0M	QoQ +61.87% (+761.0K) YoY +11251.37% (+2.0M)	All Managers (Combined)	$108.2M	QoQ +3.47% (+$3.6M) YoY +7191.56% (+$106.7M)
Pultegroup Inc/Mi/(PHMcusip745867101)	1.1M	QoQ +34.09% (+267.1K) YoY +5035.00% (+1.0M)	All Managers (Combined)	$108.0M	QoQ +26.58% (+$22.7M) YoY +4276.37% (+$105.5M)
United Airlines Holdings, Inc.(UALcusip910047109)	1.5M	QoQ NEW(+1.5M) YoY +2695.57% (+1.5M)	All Managers (Combined)	$105.7M	QoQ NEW(+$105.7M) YoY +3931.62% (+$103.1M)
Mckesson Corp(MCKcusip58155Q103)	156.2K	QoQ -52.57% (-173.2K) YoY -49.84% (-155.2K)	All Managers (Combined)	$105.1M	QoQ -43.99% (-$82.6M) YoY -37.12% (-$62.1M)
Manulife Financial Corp(MFCcusip56501R106)	3.2M	QoQ +63.54% (+1.2M) YoY NEW(+3.2M)	All Managers (Combined)	$99.6M	QoQ +65.94% (+$39.6M) YoY NEW(+$99.6M)
(VWOcusip922042858)	2.2M	QoQ -2.11% (-47.0K) YoY -54.97% (-2.7M)	All Managers (Combined)	$98.4M	QoQ +0.59% (-$582.6K) YoY -51.21% (-$103.3M)
Allstate Corp(ALLcusip020002101)	447.0K	QoQ +17.15% (+65.5K) YoY NEW(+447.0K)	All Managers (Combined)	$92.6M	QoQ +25.83% (+$19.0M) YoY NEW(+$92.6M)
Ebay Inc(EBAYcusip278642103)	1.3M	QoQ -25.17% (-448.3K) YoY +214.58% (+908.9K)	All Managers (Combined)	$90.2M	QoQ -18.19% (-$20.1M) YoY +303.69% (+$67.9M)
Bank Of New York Mellon Corp(BKcusip064058100)	1.0M	QoQ +5.74% (+56.9K) YoY +73.31% (+443.0K)	All Managers (Combined)	$87.8M	QoQ +15.43% (+$11.7M) YoY +152.26% (+$53.0M)
Chubb Ltd(CBcusipH1467J104)	272.4K	QoQ NEW(+272.4K) YoY +179.27% (+174.9K)	All Managers (Combined)	$82.3M	QoQ NEW(+$82.3M) YoY +225.46% (+$57.0M)
(cusip464286772)✕	1.5M	QoQ -52.31% (-1.7M) YoY +71.91% (+629.2K)	All Managers (Combined)	$81.3M	QoQ -49.36% (-$79.3M) YoY +38.43% (+$22.6M)
Emcor Group, Inc.(EMEcusip29084Q100)	219.7K	QoQ +239.60% (+155.0K) YoY NEW(+219.7K)	All Managers (Combined)	$81.2M	QoQ +176.55% (+$51.8M) YoY NEW(+$81.2M)
Oracle Corp(ORCLcusip68389X105)	579.9K	QoQ +555.40% (+491.4K) YoY +9150.77% (+573.7K)	All Managers (Combined)	$81.1M	QoQ +449.88% (+$66.3M) YoY +10196.55% (+$80.3M)
Chevron Corp(CVXcusip166764100)	483.1K	QoQ +6945.72% (+476.2K) YoY NEW(+483.1K)	All Managers (Combined)	$80.8M	QoQ +8037.80% (+$79.8M) YoY NEW(+$80.8M)